174 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
45,039.11
Cleared Transactions
Checks and Payments - 12 items
Bill Pmt -Check
2/9/2015
2066 Blair, Connie
X
-2,476.02
-2,476.02
Bill Pmt -Check
3/9/2015
2070 Applegate, Thomas
X
-5,107.67
-7,583.69
Bill Pmt -Check
3/9/2015
2071 Hertz, Debra Nestadt
X
-2,400.00
-9,983.69
Bill Pmt -Check
3/12/2015
9150...
Applegate, Thomas
X
-8,192.86
-18,176.55
General Journal
3/13/2015
197
Payroll
X
-2,539.96
-20,716.51
General Journal
3/13/2015
198
Payroll Impounding
X
-941.67
-21,658.18
General Journal
3/13/2015
200
X
-32.52
-21,690.70
General Journal
3/25/2015
202
Applegate, Thomas
X
-915.80
-22,606.50
General Journal
3/27/2015
201
X
-45.10
-22,651.60
General Journal
3/30/2015
198
Payroll
X
-2,539.96
-25,191.56
General Journal
3/30/2015
199
Payroll Impounding
X
-941.67
-26,133.23
Bill Pmt -Check
3/31/2015
9150...
BASA
X
-602.17
-26,735.40
Total Checks and Payments
-26,735.40
-26,735.40
Total Cleared Transactions
-26,735.40
-26,735.40
Cleared Balance
-26,735.40
18,303.71
Uncleared Transactions
Checks and Payments - 1 item
Bill Pmt -Check
8/27/2014
2033 Tools For Schools
-125.00
-125.00
Total Checks and Payments
-125.00
-125.00
Deposits and Credits - 1 item
General Journal
3/31/2015
203
Transfer
15,000.00
15,000.00
Total Deposits and Credits
15,000.00
15,000.00
Total Uncleared Transactions
14,875.00
14,875.00
Register Balance as of 03/31/2015
-11,860.40
33,178.71
Ending Balance
-11,860.40
33,178.71
10:28 AM
OACTS
04/01/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 03/31/2015
Page 1